Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-04-22 to 2009-04-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,116,731 | 218,000 | 6.71 | 0.12 | 2009-04-23 | |
| 2 | B01119 | 時富證券有限公司 | 51,349,884 | 20,000 | 28.45 | 0.01 | 2009-04-23 | |
| 3 | B01530 | 富澤證券有限公司 | 53,000 | -125 | 0.03 | -0.00 | 2009-04-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,094,694 | -10,000 | 2.27 | -0.01 | 2009-04-23 | |
| 5 | B01284 | 恒生證券有限公司 | 1,313,679 | -10,000 | 0.73 | -0.01 | 2009-04-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,768,759 | -55,000 | 2.09 | -0.03 | 2009-04-23 | |
| 7 | B01769 | 一中證券有限公司 | 61,730 | -155,250 | 0.03 | -0.09 | 2009-04-23 | |
| 7 | Total changed named holdings | 72,758,477 | 7,625 | 40.31 | 0.00 | |||
| 363 | Unchanged named holdings | 49,715,496 | 0 | 27.54 | 0.00 | |||
| 370 | Total named holdings | 122,473,973 | 7,625 | 67.85 | 0.00 | |||
| 175 | Unnamed Investor Participants | 472,103 | -7,750 | 0.26 | -0.00 | |||
| 545 | Total securities in CCASS | 122,946,076 | -125 | 68.11 | -0.00 | |||
| Securities not in CCASS | 57,559,072 | 125 | 31.89 | 0.00 | ||||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-21 |
| Volume | 258,750 |
| Turnover | 301,728 |
| Average price | 1.166 |
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